Portfolio Manager

Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with over $2 billion in assets under management. Brompton’s Portfolio Management team specializes in Canadian and global equity investments and is a leading manager of covered call writing strategies in Canada.

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Brompton European Dividend Growth ETF

Summary of Investment Portfolio as at April 30, 2019

Total Net Asset Value$40,899,639.00

Top 10 Holdings

% of Portfolio

% of Net Asset Value

LVMH Moët Hennessy Louis Vuitton SE

5.1%

5.1%

SAP SE

4.8%

4.8%

Diageo PLC

4.8%

4.8%

Adidas AG

4.8%

4.8%

AON PLC

4.7%

4.7%

ASML Holding N.V.

4.7%

4.7%

Experian PLC

4.6%

4.7%

Danone SA

4.6%

4.6%

Koninklijke Philips N.V.

4.6%

4.6%

London Stock Exchange Group PLC

4.6%

4.6%

Total

47.3%

47.4%

1)The investment portfolio may change due to ongoing portfolio transactions of the investment fund. Quarterly updates are available on the Fund's website at www.bromptongroup.com within 60 days of each quarter end.

Annual Compound Returns(1)

Year-by Year Returns

Since Inception(2)

2018

20173

Brompton European Dividend Growth ETF

4.7%

(11.1%)

3.9%

S&P/TSX Composite Index

8.0%

(8.9%)

8.2%

STOXX Europe 600 Index

1.1%

(13.2%)

2.4%

The following table shows the past performance of the Fund. Past performance does not necessarily indicate how the Fund will perform in the future. The information shown is based on Net Asset Value per unit and assumes that distributions made by the Fund on its units in the period shown were reinvested at Net Asset Value per unit in additional units of the Fund.

The table shows the Fund’s compound return since inception compared with the STOXX Europe 600 Index and the S&P/TSX Composite Index (‘‘Composite Index’’). The Fund invests in large-capitalization European equity securities that are selected from the STOXX Europe 600 Index. The STOXX Europe 600 Index is a subset of the STOXX Global 1800 Index, representing large, mid and small capitalization companies across 17 European developed countries. The Composite Index tracks the performance, on a market weight basis, of a broad index of large-capitalization issuers listed on the TSX. Since the Fund is actively managed, the sector weightings may differ from those of the indices. The benchmark indices are calculated without the deduction of management fees and fund expenses, whereas the performance of the Fund is calculated after deducting such fees and expenses.

(1) Returns are for the periods ended April 30, 2019.

(2) Period from September 24, 2015 (commencement of operations) to April 30, 2019.

(3) Period from July 21, 2017 (commencement of operations) to December 31, 2017.

Returns for Brompton European Dividend Growth ETF are unaudited.

You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

DRIP

Investors may elect to automatically reinvest their distributions in additional units of the Fund and realize the benefits of compound growth. Any units acquired pursuant to the distribution reinvestment program qualify for the service fee.

Tax Allocation

The following information is applicable to holders who, for the purpose of the Income Tax Act (Canada), are resident in Canada and hold units as capital property outside of an RRSP, DPSP, RRIF, RESP or TFSA. Unitholders should receive a T3 slip from their investment dealer providing this information.

T3 supplementary slips for holdings of the Fund will indicate Other Income (Investment Income and Non-Investment Income) in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Eligible Dividend Income in Box 49. Dividend income is subject to the standard gross-up and federal dividend tax credit rules. The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of Fund units and is reported on the T3 supplementary slips in Box 42.

The following table outlines the breakdown in the Fund’s distributions declared on a per unit basis

Select a year

Record Date

Payment Date

Return of Capital

Foreign Non- Business Income

Foreign Non- Business Income Tax Paid

Capital Gains

Total Distribution

Jun 28, 2019

Jul 15, 2019

0.00000

0.00000

0.00000

0.00000

0.04160

May 31, 2019

Jun 14, 2019

0.00000

0.00000

0.00000

0.00000

0.04160

Apr 30, 2019

May 14, 2019

0.00000

0.00000

0.00000

0.00000

0.04160

Mar 29, 2019

Apr 12, 2019

0.00000

0.00000

0.00000

0.00000

0.04160

Feb 28, 2019

Mar 14, 2019

0.00000

0.00000

0.00000

0.00000

0.04160

Jan 31, 2019

Feb 14, 2019

0.00000

0.00000

0.00000

0.00000

0.04160

Dec 31, 2018

Jan 15, 2019

0.04160

0.00000

0.00000

0.00000

0.04160

Nov 30, 2018

Dec 14, 2018

0.04160

0.00000

0.00000

0.00000

0.04160

Oct 31, 2018

Nov 14, 2018

0.04160

0.00000

0.00000

0.00000

0.04160

Sep 28, 2018

Oct 15, 2018

0.04160

0.00000

0.00000

0.00000

0.04160

Aug 31, 2018

Sep 17, 2018

0.04160

0.00000

0.00000

0.00000

0.04160

Jul 31, 2018

Aug 15, 2018

0.04160

0.00000

0.00000

0.00000

0.04160

Total

0.24960

0.00000

0.00000

0.00000

0.49920

(1) The distribution was automatically reinvested in additional units. Immediately following the issuance, the units of the Fund were automatically consolidated and, as a result, unitholders held the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units would be increased by the amount of the distributions reinvested in units.

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